Bed Bath & Beyond Inc
(BBBY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,016 | 203,670 | 92,828 | 104,495 | 136,770 |
| Receivables | 21,798 | 30,080 | 24,328 | 20,751 | 21,615 |
| Inventories | 12,471 | 13,703 | 13,562 | 15,152 | 17,726 |
| TOTAL | $317,234 | $265,197 | $150,982 | $161,702 | $190,638 |
| Non-Current Assets | |||||
| PPE Net | 126,765 | 129,343 | 131,981 | 134,563 | 137,296 |
| Investments And Advances | 0 | 13,024 | 250 | 9,946 | 9,946 |
| Intangibles | 46,711 | 22,035 | 22,986 | 23,869 | 24,797 |
| Other Non-Current Assets | 35,564 | 4,216 | 89,242 | 82,795 | 78,624 |
| TOTAL | $209,040 | $168,618 | $244,459 | $251,173 | $250,663 |
| Total Assets | $526,274 | $433,815 | $395,441 | $412,875 | $441,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,326 | 3,297 | 3,267 |
| Accounts payable and accrued liabilities | 89,666 | 85,406 | 70,543 | 75,736 | 86,089 |
| Accrued Expenses | 92,105 | 82,611 | 58,784 | 72,296 | 81,417 |
| Other current liabilities | 182 | 178 | 1,507 | 1,548 | 1,604 |
| TOTAL | $223,665 | $214,663 | $175,665 | $192,014 | $212,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,977 | 39,909 | 52,731 | 53,831 | 54,924 |
| Deferred Revenues | 41,712 | 46,468 | 41,505 | 39,137 | 40,187 |
| Other Non-Current Liabilities | 10,086 | 8,222 | 7,478 | 7,343 | 7,219 |
| TOTAL | $46,516 | $47,029 | $59,890 | $60,930 | $61,764 |
| Total Liabilities | $270,181 | $261,692 | $235,555 | $252,944 | $274,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,898 | 28,803 | 25,023 | 25,000 | 24,995 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -300,561 | -254,692 | -158,893 | -157,926 | -150,427 |
| Other shareholders' equity | 75,467 | -3,920 | -4,419 | -4,133 | -4,545 |
| TOTAL | $256,093 | $172,123 | $159,886 | $159,931 | $166,973 |
| Total Liabilities And Equity | $526,274 | $433,815 | $395,441 | $412,875 | $441,301 |